Call report 2004Q2
HARVEST BANK — 2004Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,571,000 | USD | evidence → |
| Total loans | 37,566,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 3,996,000 | USD | evidence → |
| Securities held to maturity | 4,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,931,000 | USD | evidence → |
| Interest-bearing deposits | 39,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,562,000 | USD | evidence → |
| Equity capital | 4,241,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,378,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 972,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,284,000 | USD | evidence → |
| Total capital | 4,546,000 | USD | evidence → |
| Risk-weighted assets | 37,853,000 | USD | evidence → |